ALLAN RAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922107
Sejetvej 3, Skjold 7130 Juelsminde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.99-6.55-6.82
Gross profit-6.99-6.55-6.82-6.63-6.77
EBIT-6.99-6.55-6.82-6.63-6.77
Other financial income31.0743.1428.8423.7221.03
Other financial expenses-36.67-1.34-82.48-2.77-3.38
Pre-tax profit-12.5835.25-60.4614.3310.87
Income taxes-4.99
Net earnings-12.5830.26-60.4614.3310.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.836.34
Short term receivables total6.836.34
Other current investments623.73551.83378.17282.87303.90
Cash and bank deposits1.4516.705.81124.561.23
Cash and cash equivalents625.18568.53383.99407.43305.12
Balance sheet total (assets)632.02568.53390.33407.43305.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40122.00
Retained earnings379.65252.66282.92100.46114.79
Profit of the financial year-12.5830.26-60.4614.3310.87
Shareholders equity total605.06522.32347.46361.79250.66
Non-current liabilities total
Current owed to participating23.9538.2239.87
Short-term deferred tax liabilities4.99
Other non-interest bearing current liabilities3.003.003.0045.6454.46
Current liabilities total26.9546.2142.8745.6454.46
Balance sheet total (liabilities)632.02568.53390.33407.43305.12
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